branley developments ltd

Live Established

branley developments ltd Company Information

Share BRANLEY DEVELOPMENTS LTD

Company Number

09129304

Directors

Kayley Hayes

Shareholders

branley holdings limited

Group Structure

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Industry

Development of building projects

 

Registered Address

york house 1 bridgenorth avenue, urmston, manchester, M41 9PA

branley developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANLEY DEVELOPMENTS LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

branley developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of BRANLEY DEVELOPMENTS LTD at £0 based on an EBITDA of £-9.2k and a 3.6x industry multiple (adjusted for size and gross margin).

branley developments ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of BRANLEY DEVELOPMENTS LTD at £2.2m based on Net Assets of £1.6m and 1.39x industry multiple (adjusted for liquidity).

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Branley Developments Ltd Overview

Branley Developments Ltd is a live company located in manchester, M41 9PA with a Companies House number of 09129304. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is branley holdings limited with a 100% stake. Branley Developments Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Branley Developments Ltd Health Check

Pomanda's financial health check has awarded Branley Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Branley Developments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (72.9%)

- - Branley Developments Ltd

- - Industry AVG

BRANLEY DEVELOPMENTS LTD financials

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Branley Developments Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Branley Developments Ltd has no employees and maintains cash reserves of £154.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Turnover1,716464,5775,575,7004,458,59010,087,4474,634,814
Other Income Or Grants
Cost Of Sales1,281336,9003,986,9463,100,1587,160,6523,314,459
Gross Profit435127,6771,588,7541,358,4322,926,7951,320,355
Admin Expenses9,1544,934-7,7131,572,605-301,973395,074-170,5982,234,2861,321,882
Operating Profit-9,154-4,9347,713-1,572,170429,6501,193,6801,529,030692,509-1,527
Interest Payable
Interest Receivable8,2493,9212001,04514,8106,5941,1809431
Pre-Tax Profit-905-1,0137,912-1,571,125444,4591,200,2741,530,210693,453-1,526
Tax-1,503-84,447-228,052-290,740-138,690
Profit After Tax-905-1,0136,409-1,571,125360,012972,2221,239,470554,762-1,526
Dividends Paid
Retained Profit-905-1,0136,409-1,571,125360,012972,2221,239,470554,762-1,526
Employee Costs43,060170,587169,26183,2621,524,826599,322
Number Of Employees14423715
EBITDA*-9,154-4,9347,713-1,572,170429,6501,193,6801,529,030692,509-1,527

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Tangible Assets
Intangible Assets
Investments & Other890,972
Debtors (Due After 1 year)
Total Fixed Assets890,972
Stock & work in progress837,3672,646,2192,469,6241,266,141
Trade Debtors50,000
Group Debtors1,400,0001,400,0001,400,0001,400,0001,400,000
Misc Debtors2685906201,400,6201,244
Cash154,203160,043188,502210,7961,878,8612,070,343567,115377,038218
misc current assets
total current assets1,554,2031,560,3111,588,5021,611,3863,279,4814,308,3303,213,3342,847,9061,316,359
total assets2,445,1751,560,3111,588,5021,611,3863,279,4814,308,3303,213,3342,847,9061,316,359
Bank overdraft
Bank loan
Trade Creditors 1906,8251,288,2591,019,0351,781,8721,316,285
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities886,7691,00028,17825,08197,416255,043401,493512,698
total current liabilities886,7691,00028,17825,271104,2411,543,3021,420,5282,294,5701,316,285
loans
hp & lease commitments
Accruals and Deferred Income1,500
other liabilities
provisions32,20050,200
total long term liabilities32,20050,2001,500
total liabilities886,7691,00028,17857,471154,4411,543,3021,420,5282,294,5701,317,785
net assets1,558,4061,559,3111,560,3241,553,9153,125,0402,765,0281,792,806553,336-1,426
total shareholders funds1,558,4061,559,3111,560,3241,553,9153,125,0402,765,0281,792,806553,336-1,426
Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015
Operating Activities
Operating Profit-9,154-4,9347,713-1,572,170429,6501,193,6801,529,030692,509-1,527
Depreciation
Amortisation
Tax-1,503-84,447-228,052-290,740-138,690
Stock-837,367-1,808,852176,5951,203,4831,266,141
Debtors-268268-590-301,400,620-1,244-48,75650,000
Creditors-190-6,635-1,281,434269,224-762,837465,5871,316,285
Accruals and Deferred Income885,769-27,1783,097-72,335-157,627-146,450-111,205511,1981,500
Deferred Taxes & Provisions-32,200-18,00050,200
Cash flow from operations876,883-32,380-22,493-1,669,110-206,2911,496,634188,897375,877117
Investing Activities
capital expenditure
Change in Investments890,972
cash flow from investments-890,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest8,2493,9212001,04514,8106,5941,1809431
cash flow from financing8,2493,9212001,04514,8106,5941,180943101
cash and cash equivalents
cash-5,840-28,459-22,294-1,668,065-191,4821,503,228190,077376,820218
overdraft
change in cash-5,840-28,459-22,294-1,668,065-191,4821,503,228190,077376,820218

branley developments ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Branley Developments Ltd Competitor Analysis

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Perform a competitor analysis for branley developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in M41 area or any other competitors across 12 key performance metrics.

branley developments ltd Ownership

BRANLEY DEVELOPMENTS LTD group structure

Branley Developments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

BRANLEY DEVELOPMENTS LTD

09129304

BRANLEY DEVELOPMENTS LTD Shareholders

branley holdings limited 100%

branley developments ltd directors

Branley Developments Ltd currently has 1 director, Miss Kayley Hayes serving since Jun 2020.

officercountryagestartendrole
Miss Kayley HayesEngland37 years Jun 2020- Director

P&L

September 2023

turnover

0

0%

operating profit

-9.2k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

1.6m

0%

total assets

2.4m

+0.57%

cash

154.2k

-0.04%

net assets

Total assets minus all liabilities

branley developments ltd company details

company number

09129304

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

July 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CHRISTIAN DOUGLASS ACCOUNTANTS LIMITED

auditor

-

address

york house 1 bridgenorth avenue, urmston, manchester, M41 9PA

Bank

-

Legal Advisor

-

branley developments ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to branley developments ltd.

branley developments ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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branley developments ltd Companies House Filings - See Documents

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